Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.31B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$339M |
| 3 |
Tesla
TSLA
|
+$275M |
| 4 |
Alibaba
BABA
|
+$236M |
| 5 |
AGN
Allergan plc
AGN
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474M |
| 2 |
Gilead Sciences
GILD
|
+$359M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Intel
INTC
|
+$248M |
| 5 |
Microsoft
MSFT
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Communication Services | 0.94% |
| 4 | Healthcare | 0.7% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEZ
2326
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $5.65M | ﹤0.01% |
196,911
+180,316
| +1,087% | +$5.22M |
|
2327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $5.65M | ﹤0.01% |
156,922
+149,810
| +2,106% | +$5.43M |
|
|
TRVG
2328
PUT
trivago
TRVG
$397M
| $5.64M | ﹤0.01% |
103,980
+78,180
| +303% | +$6.59M |
|
2329
PUT
Microchip Technology
MCHP
$46B
| $5.64M | ﹤0.01% |
125,600
-213,000
| -63% | -$8.93M |
|
|
APU
2330
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $5.63M | ﹤0.01% |
125,200
-15,300
| -11% | -$675K |
|
|
SNBR
2331
PUT
DELISTED
Sleep Number
SNBR
| $5.62M | ﹤0.01% |
181,000
+72,000
| +66% | +$2.25M |
|
|
AXDX
2332
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $5.62M | ﹤0.01% |
25,030
+4,410
| +21% | +$1.08M |
|
2333
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.62M | ﹤0.01% |
179,600
+147,600
| +461% | +$4.52M |
|
2334
PUT
Moody's
MCO
$82.7B
| $5.61M | ﹤0.01% |
40,300
-55,700
| -58% | -$7.32M |
|
|
LOXO
2335
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $5.61M | ﹤0.01% |
60,900
+47,800
| +365% | +$3.71M |
|
|
BERY
2336
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.6M | ﹤0.01% |
107,702
-33,432
| -24% | -$1.75M |
|
2337
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $5.59M | ﹤0.01% |
107,325
+88,182
| +461% | +$4.53M |
|
|
SPWR
2338
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.59M | ﹤0.01% |
1,171,209
+18,171
| +2% | +$110K |
|
2339
iShares MBS ETF
MBB
$39.1B
| $5.59M | ﹤0.01% |
+52,193
| New | +$5.59M |
|
2340
CALL
Generac Holdings
GNRC
$12.5B
| $5.58M | ﹤0.01% |
121,600
+90,700
| +294% | +$3.56M |
|
2341
Exelixis
EXEL
$13.4B
| $5.58M | ﹤0.01% |
230,315
-257,588
| -53% | -$6.86M |
|
2342
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $5.58M | ﹤0.01% |
98,000
+73,500
| +300% | +$4.01M |
|
2343
PUT
Methanex
MEOH
$4.12B
| $5.57M | ﹤0.01% |
110,800
-69,200
| -38% | -$3.26M |
|
2344
Ionis Pharmaceuticals
IONS
$9.4B
| $5.57M | ﹤0.01% |
109,910
+104,495
| +1,930% | +$5.47M |
|
2345
PUT
Ecolab
ECL
$79.9B
| $5.57M | ﹤0.01% |
43,300
+38,300
| +766% | +$5.04M |
|
2346
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $5.57M | ﹤0.01% |
227,105
+146,350
| +181% | +$3.65M |
|
2347
CALL
Huntington Bancshares
HBAN
$35.5B
| $5.55M | ﹤0.01% |
397,800
-128,000
| -24% | -$1.68M |
|
2348
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $5.54M | ﹤0.01% |
+195,008
| New | +$5.37M |
|
|
STMP
2349
DELISTED
Stamps.com, Inc.
STMP
| $5.54M | ﹤0.01% |
27,312
+13,312
| +95% | +$2.44M |
|
|
P
2350
CALL
Everpure Inc
P
$29.9B
| $5.53M | ﹤0.01% |
345,900
+152,900
| +79% | +$2.1M |
|
Similar funds
Susquehanna International Group's Q3 2017 Portfolio in Review
As of Q3 2017, Susquehanna International Group held 10,422 positions worth $259B, up 14% from $228B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $19.7B of net new capital in Q3 2017, opening 1,312 new positions and adding to 3,605 existing holdings. Its largest new stake was JPMorgan Chase: 794,224 shares worth $75.9M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $474M trimmed.
- Susquehanna International Group's largest Q3 2017 buy was JPMorgan Chase: 794,224 shares worth $75.9M.
- Susquehanna International Group added most to Apple in Q3 2017, an estimated $1.31B increase.
- Susquehanna International Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $474M.
- Susquehanna International Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $69.3M.
- Susquehanna International Group's ten largest holdings make up 24% of its $259B portfolio in Q3 2017.
- Susquehanna International Group opened 1,312 new positions and closed 1,693 in Q3 2017.
- Susquehanna International Group's portfolio value rose 14% quarter-over-quarter to $259B.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.